State Board of Administration of Florida Retirement System’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
17,057
+2,123
| +14% | +$401K | 0.01% | 902 |
|
|
2025
Q1 | $3.5M | Sell |
14,934
-600
| -4% | -$141K | 0.01% | 861 |
|
|
2024
Q4 | $6.11M | Sell |
15,534
-5,590
| -26% | -$2.2M | 0.01% | 738 |
|
|
2024
Q3 | $7.06M | Buy |
21,124
+2,000
| +10% | +$669K | 0.01% | 696 |
|
|
2024
Q2 | $4.67M | Buy |
19,124
+1,240
| +7% | +$303K | 0.01% | 804 |
|
|
2024
Q1 | $4.36M | Buy |
17,884
+1,580
| +10% | +$385K | 0.01% | 798 |
|
|
2023
Q4 | $4.75M | Buy |
16,304
+1,291
| +9% | +$376K | 0.01% | 818 |
|
|
2023
Q3 | $3.97M | Buy |
15,013
+1,583
| +12% | +$418K | 0.01% | 837 |
|
|
2023
Q2 | $4.43M | Sell |
13,430
-4,454
| -25% | -$1.47M | 0.01% | 834 |
|
|
2023
Q1 | $4.36M | Sell |
17,884
-1,860
| -9% | -$453K | 0.01% | 814 |
|
|
2022
Q4 | $5.28M | Sell |
19,744
-3,250
| -14% | -$868K | 0.01% | 759 |
|
|
2022
Q3 | $5.66M | Sell |
22,994
-360
| -2% | -$88.6K | 0.01% | 724 |
|
|
2022
Q2 | $4.96M | Buy |
23,354
+6,368
| +37% | +$1.35M | 0.01% | 794 |
|
|
2022
Q1 | $5.54M | Sell |
16,986
-160
| -0.9% | -$52.2K | 0.01% | 831 |
|
|
2021
Q4 | $9.19M | Sell |
17,146
-161
| -0.9% | -$86.3K | 0.02% | 697 |
|
|
2021
Q3 | $11.5M | Buy |
17,307
+100
| +0.6% | +$66.7K | 0.02% | 601 |
|
|
2021
Q2 | $11.7M | Buy |
17,207
+11,762
| +216% | +$7.99M | 0.02% | 624 |
|
|
2021
Q1 | $3.25M | Sell |
5,445
-630
| -10% | -$376K | 0.01% | 975 |
|
|
2020
Q4 | $2.72M | Sell |
6,075
-1,110
| -15% | -$497K | 0.01% | 1009 |
|
|
2020
Q3 | $2.75M | Hold |
7,185
| – | – | 0.01% | 950 |
|
|
2020
Q2 | $1.79M | Sell |
7,185
-170
| -2% | -$42.3K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $739K | Hold |
7,355
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q4 | $1.57M | Sell |
7,355
-830
| -10% | -$177K | ﹤0.01% | 1164 |
|
|
2019
Q3 | $1.4M | Sell |
8,185
-452
| -5% | -$77.2K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $998K | Sell |
8,637
-910
| -10% | -$105K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $983K | Sell |
9,547
-510
| -5% | -$52.5K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $1.21M | Sell |
10,057
-278
| -3% | -$33.3K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.35M | Sell |
10,335
-890
| -8% | -$117K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $1.57M | Sell |
11,225
-70
| -0.6% | -$9.78K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.08M | Sell |
11,295
-239
| -2% | -$22.8K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $994K | Sell |
11,534
-3,560
| -24% | -$307K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $1.06M | Sell |
15,094
-4,140
| -22% | -$291K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.24M | Buy |
19,234
+123
| +0.6% | +$7.94K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $884K | Sell |
19,111
-2,926
| -13% | -$135K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $677K | Buy |
22,037
+3,866
| +21% | +$119K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $628K | Buy |
18,171
+1,040
| +6% | +$35.9K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $491K | Sell |
17,131
-4,755
| -22% | -$136K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $917K | Hold |
21,886
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $1.74M | Hold |
21,886
| – | – | 0.01% | 1117 |
|
|
2015
Q3 | $2.04M | Buy |
21,886
+140
| +0.6% | +$13.1K | 0.01% | 1046 |
|
|
2015
Q2 | $2.12M | Sell |
21,746
-1,137
| -5% | -$111K | 0.01% | 1097 |
|
|
2015
Q1 | $2.27M | Buy |
22,883
+120
| +0.5% | +$11.9K | 0.01% | 1069 |
|
|
2014
Q4 | $2.19M | Buy |
22,763
+157
| +0.7% | +$15.1K | 0.01% | 1083 |
|
|
2014
Q3 | $1.8M | Sell |
22,606
-780
| -3% | -$62K | 0.01% | 1152 |
|
|
2014
Q2 | $2.18M | Buy |
23,386
+12,000
| +105% | +$1.12M | 0.01% | 1113 |
|
|
2014
Q1 | $838K | Buy |
11,386
+1,610
| +16% | +$118K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $658K | Sell |
9,776
-643
| -6% | -$43.3K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $660K | Hold |
10,419
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q2 | $781K | Buy |
+10,419
| New | +$781K | ﹤0.01% | 1712 |
|